LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
-3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.88M
4
V icon
Visa
V
+$5.34M
5
CVS icon
CVS Health
CVS
+$4.24M

Top Sells

1
+$6.92M
2
+$3.64M
3
+$3.4M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.07M

Sector Composition

1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.12%
10,640
-249,732
52
$262K 0.1%
4,000
53
$223K 0.09%
4,500
-61,950
54
$217K 0.09%
6,000
55
$214K 0.08%
5,000
56
$213K 0.08%
+1,150
57
$213K 0.08%
6,200
58
$213K 0.08%
48,000
+4,000
59
$201K 0.08%
+2,600
60
$189K 0.07%
1,515
61
$183K 0.07%
7,200
-46,800
62
$183K 0.07%
2,606
63
$182K 0.07%
7,700
+300
64
$175K 0.07%
2,100
-318
65
$170K 0.07%
7,200
66
$169K 0.07%
3,000
67
$168K 0.07%
+8,544
68
$164K 0.06%
4,000
-4,500
69
$150K 0.06%
3,000
70
$148K 0.06%
4,000
71
$140K 0.06%
2,700
72
$140K 0.06%
4,000
73
$137K 0.05%
1,650
74
$133K 0.05%
1,600
75
$131K 0.05%
+3,000
1 2
3
4 5